Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-03-09
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 5 919.6 | — |
| Operating profit | 238 | — |
| D&A | 304.9 | Row: derived: same-row components · dashboard=304.900 mln — derived: same-row components |
| EBITDA | 542.9 | — |
| Net profit | -163.5 | — |
| Cash | 911 | — |
| Debt short | 1 212.6 | — |
| Debt long | 3 907.7 | — |
| Net debt | 4 209.3 | Components: short debt 1 212.6 + long debt 3 907.7 + other financial liab. 0 + NCI 0 − cash 911 = net debt 4 209.3.Row: derived: same-row components · dashboard=4,209.300 mln — derived: same-row components |
| Operating CF | 1 288.8 | — |
| Investing CF | -328.4 | — |
| Assets | 22 522.1 | — |
| Equity | 15 637.2 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,885; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,209 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,209. |
| ✓ | EBITDA = OP + D&A | EBITDA (543) ≈ OP (238) + D&A (305) = 543. |
| ✓ | Net profit vs operating profit | Net profit (-164) sits within a plausible band vs operating profit (238). |
| ✓ | Cash ≤ total assets | Cash (911) ≤ total assets (22,522). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 919.6 |
| Gross profit | GrossProfit | 2 987.5 |
| Costs and expenses | CostsAndExpenses | 2 749.5 |
| Research and development | ResearchAndDevelopmentExpense | 1 784.3 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 843.6 |
| Operating income (loss) | OperatingIncomeLoss | 238 |
| Interest expense | InterestExpense | 170.6 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 248.6 |
| Net income (loss) | NetIncomeLoss | -163.5 |
| Depreciation & amortization | DepreciationAndAmortization | 304.9 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 542.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 22 522.1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 911 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 192.2 |
| Inventory (net) | InventoryNet | 1 068.3 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 577.4 |
| Goodwill | Goodwill | 11 586.9 |
| Total liabilities | Liabilities | 6 884.9 |
| Long-term debt | LongTermDebtNoncurrent | 3 907.7 |
| Stockholders' equity | StockholdersEquity | 15 637.2 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 212.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 288.8 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -328.4 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -662.9 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 206.2 |
| Dividends paid | PaymentsOfDividends | 204.4 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 115 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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